Inkos mada - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 4,678 | 5,288 | 5,810 | 3,146 | 1,251 | 1,721 | 1,947 | 3,463 |
| Profit before tax | 1,107 | 840 | 449 | -231 | -794 | -874 | -102 | -95 |
| Net profit | 1,162 | 840 | 472 | -243 | -834 | -918 | -107 | -100 |
| Equity | 1,165 | 1,948 | 2,374 | 2,155 | 1,389 | 519 | 379 | 284 |
| Liabilities | - | - | - | - | -40 | -44 | -5 | -5 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,205 | 1,990 | 2,397 | 2,143 | 1,349 | 475 | 374 | 279 |
| Total assets | 1,205 | 1,990 | 2,397 | 2,143 | 1,349 | 475 | 374 | 279 |
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Financial indicators
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| Revenue change y/y | +212.5% | +13.0% | +9.9% | -45.9% | -60.2% | +37.6% | +13.1% | +77.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.4% | 42.2% | 19.7% | -11.3% | -61.8% | -193.3% | -28.6% | -35.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 43.1% | 19.9% | -11.3% | -60.0% | -176.9% | -28.2% | -35.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.8% | 15.9% | 8.1% | -7.7% | -66.7% | -53.3% | -5.5% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.7% | 15.9% | 7.7% | -7.3% | -63.5% | -50.8% | -5.2% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Inkos mada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-22 | 2024-07-31 | 67.06 |
| 2024-05-15 | 2024-07-21 | 236.33 |
Inkos mada - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Inkos mada, MB (code 304471700) is a Lithuanian small partnership engaged in the manufacture of outerwear. In 2025, the company generated EUR 3.5K in revenue, up 77.9% year on year and 101.2% over two years, showing a clear improvement in sales scale. Despite this growth, it remained loss-making, posting a net loss of EUR 100 in 2025 after losses of EUR 107 in 2024 and EUR 918 in 2023. The loss margin narrowed significantly from -53.3% in 2023 to -5.5% in 2024 and -2.9% in 2025, indicating better cost absorption and operating efficiency. At the same time, profitability ratios remained negative, reflecting the still limited earnings base. At the end of 2025, total assets were EUR 279 and equity EUR 284, while liabilities were EUR -5. The balance sheet remains very small in absolute terms, and the asset turnover ratio of 12.41x suggests that the company generated relatively high revenue compared with its asset base.